Financial results - A & G INTERMED S.R.L.

Financial Summary - A & G Intermed S.r.l.
Unique identification code: 24175751
Registration number: J29/1939/2008
Nace: 4619
Sales - Ron
141.728
Net Profit - Ron
-15.570
Employees
1
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Company A & G Intermed S.r.l. with Fiscal Code 24175751 recorded a turnover of 2024 of 141.728, with a net profit of -15.570 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.124 69.684 40.623 38.910 63.645 36.612 47.281 118.920 98.052 141.728
Total Income - EUR 34.636 78.555 42.256 44.389 68.237 52.370 48.522 140.673 100.658 163.204
Total Expenses - EUR 26.606 76.026 27.156 43.684 54.862 68.277 37.620 68.753 81.833 175.530
Gross Profit/Loss - EUR 8.030 2.529 15.100 705 13.375 -15.907 10.902 71.919 18.825 -12.325
Net Profit/Loss - EUR 6.991 957 13.593 275 12.717 -16.374 9.511 69.930 17.971 -15.570
Employees 1 1 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.4%, from 98.052 euro in the year 2023, to 141.728 euro in 2024. The Net Profit decreased by -17.871 euro, from 17.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A & G Intermed S.r.l. - CUI 24175751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.350 7.072 13.149 26.280 44.456 36.912 25.341 26.479 133.311 157.974
Current Assets 25.055 33.031 41.299 38.761 10.551 12.415 45.298 63.971 16.110 16.686
Inventories 260 0 -34 0 6 874 34.689 34.226 541 593
Receivables 4.851 6.498 9.755 7.434 7.313 7.114 7.431 6.575 8.243 9.926
Cash 19.944 26.533 31.578 31.327 3.233 4.427 3.177 23.169 7.326 6.167
Shareholders Funds -8.094 -7.054 6.658 6.810 19.379 2.615 11.728 81.672 71.487 54.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.499 47.157 47.954 58.389 36.052 47.097 60.145 10.864 80.885 123.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.686 euro in 2024 which includes Inventories of 593 euro, Receivables of 9.926 euro and cash availability of 6.167 euro.
The company's Equity was valued at 54.932 euro, while total Liabilities amounted to 123.592 euro. Equity decreased by -16.155 euro, from 71.487 euro in 2023, to 54.932 in 2024.

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